Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,797.0 | $2.1M | 0.01% | -2K | -5.8% | $56.35 | +5.6% |
| 1002 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,604.0 | $2.1M | 0.01% | -888.0 | -4.1% | $103.26 | -4.8% |
| 1003 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,805.0 | $2.1M | 0.01% | -7K | -15.3% | $57.75 | +1.1% |
| 1004 | ACMR | ACM RESH INC | Technology | 16,684.0 | $2.1M | 0.01% | -18K | -51.5% | $126.89 | -37.4% |
| 1005 | OSCR | OSCAR HEALTH INC | Healthcare | 74,091.0 | $2.1M | 0.01% | NEW | — | $28.52 | +12.3% |
| 1006 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 25,229.0 | $2.1M | 0.01% | -3K | -12.1% | $83.72 | +0.0% |
| 1007 | NOVT | NOVANTA INC | Technology | 13,010.0 | $2.1M | 0.01% | -3K | -16.2% | $162.24 | -10.5% |
| 1008 | CROX | CROCS INC | Consumer Cyclical | 17,462.0 | $2.1M | 0.01% | -6K | -25.1% | $120.64 | +1.2% |
| 1009 | HSAI | HESAI GROUP | Consumer Cyclical | 115,500.0 | $2.1M | 0.01% | — | — | $18.22 | +4.8% |
| 1010 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 41,496.0 | $2.1M | 0.01% | -2K | -3.7% | $50.70 | -9.8% |
| 1011 | TEM | TEMPUS AI INC | Healthcare | 36,309.0 | $2.1M | 0.01% | -1K | -3.2% | $57.93 | +25.5% |
| 1012 | ESNT | ESSENT GROUP LTD | Financial Services | 32,692.0 | $2.1M | 0.01% | -5K | -12.5% | $64.28 | +5.9% |
| 1013 | CFFN | CAPITOL FED FINL INC | Financial Services | 246,800.0 | $2.1M | 0.01% | -50K | -16.9% | $8.51 | +0.2% |
| 1014 | SM | SM ENERGY COMPANY | Energy | 80,314.0 | $2.1M | 0.01% | -15K | -16.1% | $26.10 | +42.5% |
| 1015 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 85,661.0 | $2.1M | 0.01% | -35K | -28.8% | $24.44 | -5.4% |
| 1016 | ERIE | ERIE INDTY CO | Financial Services | 8,724.0 | $2.1M | 0.01% | — | — | $239.75 | +10.5% |
| 1017 | ENVA | ENOVA INTL INC | Financial Services | 8,659.0 | $2.1M | 0.01% | -7K | -44.2% | $240.73 | +0.9% |
| 1018 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 44,916.0 | $2.1M | 0.01% | -2K | -4.2% | $46.39 | -8.6% |
| 1019 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 69,801.0 | $2.1M | 0.01% | — | — | $29.85 | +3.3% |
| 1020 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 20,571.0 | $2.1M | 0.01% | -3K | -14.0% | $101.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%